Assurant, Inc.
AIZ- 交易所
- NYSE
- 產業
- Insurance Carriers, NEC
- SEC CIK
- 0001267238
近 90 天,Assurant, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 614 家機構在 13F 申報持有,市值合計 $130.4 億;沒有大師持有。
其他股別AIZN
2023 年第 2 季 13F 持有人
Assurant, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 414
- 較 2023 年第 1 季 −2 家
- 持有股數
- 5,025 萬
- 較 2023 年第 1 季 +16.0 萬 (+0.3%)
- 總市值
- $63.0 億
- 較 2023 年第 1 季 +$2.69 億 (+4.5%)
- 新進機構
- 47
- 另有 129 家加碼
- 清倉機構
- 49
- 另有 165 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AIZ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 614 | $130.4 億 |
| 2026 年第 1 季 | 586 | $102.4 億 |
| 2025 年第 4 季 | 566 | $115.5 億 |
| 2025 年第 3 季 | 542 | $101.7 億 |
| 2025 年第 2 季 | 548 | $94.9 億 |
| 2025 年第 1 季 | 563 | $103.8 億 |
| 2024 年第 4 季 | 566 | $104.2 億 |
| 2024 年第 3 季 | 524 | $97.2 億 |
| 2024 年第 2 季 | 518 | $81.7 億 |
| 2024 年第 1 季 | 509 | $92.0 億 |
| 2023 年第 4 季 | 485 | $82.0 億 |
| 2023 年第 3 季 | 420 | $71.2 億 |
| 2023 年第 2 季 | 414 | $63.0 億 |
| 2023 年第 1 季 | 417 | $60.3 億 |
| 2022 年第 4 季 | 426 | $63.7 億 |
| 2022 年第 3 季 | 429 | $74.5 億 |
| 2022 年第 2 季 | 453 | $87.7 億 |
| 2022 年第 1 季 | 428 | $92.8 億 |
| 2021 年第 4 季 | 421 | $82.2 億 |
| 2021 年第 3 季 | 421 | $85.6 億 |
| 2021 年第 2 季 | 409 | $88.9 億 |
| 2021 年第 1 季 | 401 | $81.5 億 |
2023 年第 2 季持有機構
每家機構持有 Assurant, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1,517 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,596 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,607 | $20.2 萬 | 0.00% | +1,607 | 新進 |
| Veritable, L.P. | 1,652 | $20.8 萬 | 0.00% | −18−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,656 | $20.8 萬 | 0.00% | +1,656 | 新進 |
| Empirical Finance, LLC | 1,659 | $20.9 萬 | 0.02% | +1,659 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 1,677 | $21.1 萬 | 0.01% | +15+0.9% | 加碼 |
| LPL Financial LLC | 1,679 | $21.1 萬 | 0.00% | +1,679 | 新進 |
| Sherbrooke Park Advisers LLC | 1,700 | $21.4 萬 | 0.11% | +1,700 | 新進 |
| Ieq Capital, LLC | 1,703 | $21.4 萬 | 0.00% | −16−0.9% | 減碼 |
| Axq Capital, LP | 1,711 | $21.5 萬 | 0.27% | +1,711 | 新進 |
| M&T Bank Corp | 1,718 | $21.6 萬 | 0.00% | −110−6.0% | 減碼 |
| Calamos Wealth Management LLC | 1,722 | $21.6 萬 | 0.02% | −14−0.8% | 減碼 |
| AXA S.A. | 1,727 | $21.7 萬 | 0.00% | +1,727 | 新進 |
| Machina Capital S.A.S. | 1,755 | $22.1 萬 | 0.13% | +640+57.4% | 加碼 |
| Verition Fund Management LLC | 1,756 | $22.1 萬 | 0.00% | −27,836−94.1% | 減碼 |
| Cresset Asset Management, LLC | 1,769 | $22.2 萬 | 0.00% | +1,769 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,799 | $22.6 萬 | 0.01% | +119+7.1% | 加碼 |
| Occudo Quantitative Strategies LP | 1,818 | $22.9 萬 | 0.02% | −14,664−89.0% | 減碼 |
| Allen Investment Management LLC | 1,826 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,870 | $23.5 萬 | 0.00% | −596−24.2% | 減碼 |
| Ifrah Financial Services, Inc. | 1,887 | $23.7 萬 | 0.07% | +134+7.6% | 加碼 |
| iA Global Asset Management Inc. | 1,903 | $23.9 萬 | 0.01% | +1,903 | 新進 |
| Davis R M Inc | 1,911 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,908 | $24.0 萬 | 0.02% | +28+1.5% | 加碼 |
| Fifth Third Bancorp | 1,920 | $24.1 萬 | 0.00% | +350+22.3% | 加碼 |
| Advisor Partners II, LLC | 1,953 | $24.5 萬 | 0.01% | −445−18.6% | 減碼 |
| Bridgefront Capital, LLC | 2,005 | $25.2 萬 | 0.14% | −770−27.7% | 減碼 |
| Squarepoint Ops LLC | 2,037 | $25.6 萬 | 0.00% | −43,571−95.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,038 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,041 | $25.7 萬 | 0.00% | −376−15.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,100 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,102 | $26.4 萬 | 0.00% | −43−2.0% | 減碼 |
| NorthRock Partners, LLC | 2,139 | $26.9 萬 | 0.03% | +2,139 | 新進 |
| Creative Planning | 2,178 | $27.4 萬 | 0.00% | +292+15.5% | 加碼 |
| Quantinno Capital Management LP | 2,251 | $28.3 萬 | 0.02% | +2,251 | 新進 |
| Victory Capital Management Inc | 2,266 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,315 | $29.1 萬 | 0.01% | −47−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,335 | $29.4 萬 | 0.03% | +2,335 | 新進 |
| Truist Financial Corp | 2,421 | $30.4 萬 | 0.00% | −1,020−29.6% | 減碼 |
| Boothbay Fund Management, LLC | 2,421 | $30.4 萬 | 0.01% | +2,421 | 新進 |
| Symmetry Partners, LLC | 2,431 | $30.6 萬 | 0.02% | −554−18.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,451 | $30.8 萬 | 0.00% | −8−0.3% | 減碼 |
| CWM Advisors, LLC | 2,485 | $31.2 萬 | 0.04% | −93−3.6% | 減碼 |
| New Mexico Educational Retirement Board | 2,611 | $32.8 萬 | 0.01% | +200+8.3% | 加碼 |
| Savant Capital, LLC | 2,701 | $34.0 萬 | 0.01% | −44−1.6% | 減碼 |
| GoalFusion Wealth Management, LLC | 2,799 | $35.2 萬 | 0.26% | +2,799 | 新進 |
| Burney Co | 2,856 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Edmp, Inc. | 2,897 | $36.4 萬 | 0.35% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 2,971 | $37.4 萬 | 0.04% | +801+36.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,024 | $38.0 萬 | 0.00% | −5,160−63.0% | 減碼 |
| Metis Global Partners, LLC | 3,025 | $38.0 萬 | 0.02% | −156−4.9% | 減碼 |
| Pacer Advisors, Inc. | 3,247 | $40.8 萬 | 0.00% | −31−0.9% | 減碼 |
| M&G Investment Management Ltd | 3,258 | $41.1 萬 | 0.00% | −535−14.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,291 | $41.4 萬 | 0.02% | +820+33.2% | 加碼 |
| Louisiana State Employees Retirement System | 3,300 | $41.5 萬 | 0.01% | −100−2.9% | 減碼 |
| Prudential PLC | 3,796 | $47.7 萬 | 0.01% | −1,287−25.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,881 | $48.8 萬 | 0.01% | −734−15.9% | 減碼 |
| KBC Group NV | 3,914 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 3,939 | $49.5 萬 | 0.02% | +3,939 | 新進 |
| Everence Capital Management Inc | 4,170 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 4,000 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,001 | $50.3 萬 | 0.00% | −1,875−31.9% | 減碼 |
| Captrust Financial Advisors | 4,007 | $50.4 萬 | 0.00% | +388+10.7% | 加碼 |
| DFPG Investments, LLC | 3,983 | $51.0 萬 | 0.05% | −3,017−43.1% | 減碼 |
| Daiwa Securities Group Inc. | 4,066 | $51.1 萬 | 0.00% | +115+2.9% | 加碼 |
| US Asset Management LLC | 4,073 | $51.2 萬 | 0.54% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 4,119 | $51.8 萬 | 0.06% | +4,119 | 新進 |
| Commerce Bank | 4,141 | $52.1 萬 | 0.00% | −52,268−92.7% | 減碼 |
| Securian Asset Management, Inc | 4,158 | $52.3 萬 | 0.01% | −100−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 4,162 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,180 | $52.6 萬 | 0.01% | +100+2.5% | 加碼 |
| Yarbrough Capital, LLC | 4,223 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,274 | $53.7 萬 | 0.02% | +97+2.3% | 加碼 |
| TownSquare Capital, LLC | 4,293 | $54.0 萬 | 0.01% | −1,971−31.5% | 減碼 |
| Signaturefd, LLC | 4,337 | $54.5 萬 | 0.01% | +5+0.1% | 加碼 |
| Hartford Investment Management Co | 4,483 | $56.4 萬 | 0.02% | −1,096−19.6% | 減碼 |
| Norinchukin Bank, The | 4,527 | $56.9 萬 | 0.01% | +1,718+61.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,614 | $58.0 萬 | 0.00% | +2,525+120.9% | 加碼 |
| Stifel Financial Corp | 4,670 | $58.7 萬 | 0.00% | +202+4.5% | 加碼 |
| Mariner, LLC | 4,747 | $59.7 萬 | 0.00% | +59+1.3% | 加碼 |
| British Columbia Investment Management Corp | 4,761 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 4,750 | $60.0 萬 | 0.49% | +4,750 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,772 | $60.0 萬 | 0.01% | −613−11.4% | 減碼 |
| Gsa Capital Partners LLP | 4,771 | $60.0 萬 | 0.06% | +4,771 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,806 | $60.4 萬 | 0.01% | +34+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,572 | $60.9 萬 | 0.01% | −656−12.5% | 減碼 |
| Cubic Asset Management, LLC | 5,100 | $64.1 萬 | 0.17% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,214 | $65.6 萬 | 0.01% | +3,350+179.7% | 加碼 |
| Graham Capital Management, L.P. | 5,258 | $66.1 萬 | 0.02% | −2,585−33.0% | 減碼 |
| Stevens Capital Management LP | 5,344 | $67.2 萬 | 0.14% | −1,349−20.2% | 減碼 |
| Magnetar Financial LLC | 5,460 | $68.6 萬 | 0.02% | −2,815−34.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,466 | $68.7 萬 | 0.02% | −1,612−22.8% | 減碼 |
| Brinker Capital Investments, LLC | 5,760 | $72.4 萬 | 0.01% | −65−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,760 | $72.4 萬 | 0.01% | −65−1.1% | 減碼 |
| Fox Run Management, L.L.C. | 5,801 | $72.9 萬 | 0.21% | +1,908+49.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,922 | $74.5 萬 | 0.01% | −5,332−47.4% | 減碼 |
| Oak Thistle LLC | 6,119 | $76.9 萬 | 0.41% | +6,119 | 新進 |
| Panagora Asset Management Inc | 6,128 | $77.0 萬 | 0.00% | −270−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,128 | $77.0 萬 | 0.00% | +4,872+387.9% | 加碼 |